Found 482 Fund accountant, Accounting - Public practice, Full time jobs
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Fund accountant
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Accounting - Public practice
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Full time
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- Entry level 20
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Consultant, Fund Administration, HFS
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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Private Equity Accounting, Accountant
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Consultant, Private Equity Fund Accounting - Hybrid
Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements.
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Accountant, Property Fund Accounting - Hybrid
Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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Finance and Banking Junior Specialist
We are looking for talented students and recent graduates to join full-time one of our financial departments.
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Consultant, New Business & Onboarding, Alternatives Fund Accounting- Hybrid
Assist in the successful onboarding of new Private Equity and Real Estate funds and transitions in the Alternatives team.
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Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
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BBH Finance Internship Program
Brown Brothers Harriman is currently recruiting interns to join one of our financial departments.
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Sr. Compliance Officer, Asset Management - Alternatives
Provide compliance oversight and monitoring over key affiliated and unaffiliated service providers to 50 South and the Alpha Strategies Fund.
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Assoc Spec, Investor Srvs, HFS
Review monthly/quarterly fund investor allocations, management fee, and incentive fee calculations.
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Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Accountant, Fund Accounting (Reconciliations)
Perform control on cash receivable and payable accounts and follow up of stock and cash breaks with relevant teams.
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Early Careers, Trainee Accountant, CI
Assist with the preparation of financial statements/management reporting.
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Consultant, Property Fund Accounting - Hybrid
Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements.
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Program and Project Manager – Client Services (AVP)
Primarily responsible for planning, organizing, and directing the completion of specific projects while ensuring they are completed on time.
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Private Equity Fund Accounting & Administration, Associate 2
Complete the daily processing and monitoring of fund activities.
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Manager / Senior Manager Corporate Tax Consulting (m/f/d)
Manage, develop and expand international and local clients portfolio. Propose innovative and value-added solutions.
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InvOps Client Implementation, SrAssc -State Street Global Advisors
Support reviews of new mandates and products to ensure understanding of the inherent risks involved.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Manage quarter end and year-end process and handle requests from external auditors and tax teams.
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